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Getlink SE (GET.PA)

Paris - Paris Delayed price. Currency in EUR
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15.45-0.06 (-0.39%)
At close: 05:35PM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
326,000
326,000
252,000
-229,176
-112,704
-
Change in working capital
115,000
115,000
287,000
37,906
37,104
-
Inventory
-
-
73
-328
-215
-229
Other working capital
892,000
892,000
939,000
217,965
251,638
-
Net cash provided by operating activities
1,036,000
1,036,000
1,126,000
351,481
369,201
-
Cash flows from investing activities
Investments in property, plant and equipment
-144,000
-144,000
-187,000
-133,516
-117,563
-
Other investing activities
-3,000
-3,000
-
-
-
-
Net cash used for investing activities
-147,000
-147,000
-188,000
-134,772
-117,563
-
Net change in cash
356,000
356,000
492,000
72,346
115,601
-
Cash at beginning of period
1,196,000
1,196,000
718,000
628,905
524,507
-
Cash at end of period
1,275,000
1,275,000
1,196,000
718,112
628,905
-
Free cash flow
Operating cash flow
1,036,000
1,036,000
1,126,000
351,481
369,201
-
Capital expenditure
-144,000
-144,000
-187,000
-133,516
-117,563
-
Free cash flow
892,000
892,000
939,000
217,965
251,638
-